23153 CI-YOFC@EC2606A
Closed Add to PorfolioWarrant Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-02-09 | 5,000.000 | 0 | 5,000 | 67,500 | 0.170 |
| 2026-02-06 | 22,500.000 | 2,500 | 20,000 | 62,500 | 0.160 |
| 2026-02-05 | 25,000.000 | 25,000 | 0 | 45,000 | 0.110 |
| 2026-02-04 | 42,500.000 | 30,000 | 12,500 | 70,000 | 0.180 |
| 2026-02-03 | 12,500.000 | 7,500 | 5,000 | 87,500 | 0.220 |
| 2026-02-02 | 27,500.000 | 2,500 | 25,000 | 90,000 | 0.230 |
| 2026-01-30 | 675,000.000 | 620,000 | 50,000 | 67,500 | 0.170 |
| 2026-01-29 | 25,000.000 | 15,000 | 10,000 | 637,500 | 1.590 |
| 2026-01-28 | 55,000.000 | 47,500 | 2,500 | 642,500 | 1.610 |
| 2026-01-27 | 170,000.000 | 160,000 | 10,000 | 687,500 | 1.720 |
| 2026-01-26 | 575,000.000 | 572,500 | 2,500 | 837,500 | 2.090 |
| 2026-01-23 | 202,500.000 | 170,000 | 30,000 | 1,407,500 | 3.520 |
| 2026-01-22 | 77,500.000 | 30,000 | 47,500 | 1,547,500 | 3.870 |
| 2026-01-21 | 625,000.000 | 20,000 | 605,000 | 1,530,000 | 3.830 |
| 2026-01-20 | 460,000.000 | 460,000 | 0 | 945,000 | 2.360 |
| 2026-01-19 | 317,500.000 | 297,500 | 0 | 1,405,000 | 3.510 |
| 2026-01-16 | 405,000.000 | 190,000 | 212,500 | 1,702,500 | 4.260 |
| 2026-01-15 | 5,000.000 | 0 | 5,000 | 1,680,000 | 4.200 |
| 2026-01-14 | 30,000.000 | 30,000 | 0 | 1,675,000 | 4.190 |
| 2026-01-13 | 155,000.000 | 20,000 | 135,000 | 1,705,000 | 4.260 |
| 2026-01-12 | 650,000.000 | 5,000 | 645,000 | 1,590,000 | 3.980 |
Last Update Time: 2026-02-09
